Evotec SE

Análisis de la acción Evotec SE (EVO)

$1.540

-0.020 (-1.28%)Al cierre

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Máximo
1.560
Apertura
1.560
Precio medio ponderado por volumen
1.54
Volumen
51.81K
Capitalización
1.62B
Mínimo
1.530
Importe
79.96K
EV/EBITDA, TTM
-1.74

Evotec SE is a Germany-based drug discovery and development company. The company is engaged in development of new pharmaceutical products through research alliances and development partnerships with pharmaceutical and biotechnology companies, academic institutions, patient organizations and venture capital companies. The drug discovery solutions are provided in the form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of drug candidates and consulting arrangements. Evotec SE operates in a number of areas, including neuroscience, diabetes and complications of diabetes, pain and inflammation, oncology, infectious diseases, respiratory diseases and fibrosis. Its pipeline covers a range of therapeutic areas, such as CNS Insomnia, Chronic cough, immunology & inflammation, women’s health endometriosis, nephrology, dermatological diseases, fibrotic disease and antiviral, among others.

www.evotec.com

Análisis de IA of Evotec SE (EVO)

Vender

Evotec SE is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $1.38, which is down 56.60% year-to-date. The company has a low gross margin of -1.10% in Q2 2026 and a high forward P/E of 19.61, indicating overvaluation despite poor performance. The main risk is the declining revenue trend, with Q2 2026 revenues down 16.2% year-over-year, reflecting ongoing operational difficulties.

Métricas de valoración

El PER previsto actual de Evotec SE (EVO) es 19.61, frente a su media de 5 años de 459.20.

PER previsto

Valor razonable
Media 5A P/E
459.20
P/E actual
19.61
Sobrevalorada
2554.30
Infravalorada
-1635.90

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
25.50
EV/EBITDA actual
-1.74
Sobrevalorada
53.68
Infravalorada
-2.69

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.28
P/S actual
0.73
Sobrevalorada
5.78
Infravalorada
0.77

Escenarios de precio de Alphio AI para EVO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EVO

$4.87

Precio del escenario

B

Base

Base · 50%EVO

$3.87

Precio del escenario

B

Bajista

Bajista · 25%EVO

$3.63

Precio del escenario

Ballenas con EVO en cartera

B

Black Creek Investment Management Inc.

+ Con en carteraEVO

-3.55%

Rentabilidad a 3 meses

M

Mubadala Investment Company PJSC

+ Con en carteraEVO

-16.55%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

05:30:00

Evotec Appoints Joanna Holbrook as Chief Scientific Officer

2026-09-09 (ET)

05:30:00

Evotec Initiates Phase 1 Clinical Trial for JST-018

2026-09-02 (ET)

05:30:00

Evotec and Plectonic Biotech Collaborate on Immunotherapy Research

2026-08-06 (ET)

05:30:00

Evotec Enters Strategic R&D Collaboration with Odyssey Therapeutics

2026-08-03 (ET)

09:00:00

Niagen Bioscience Selects Evotec to Support NB4168 Development

Noticias

Preguntas frecuentes sobre EVO, respondidas por Alphio AI

Evotec SE is a Germany-based drug discovery and development company. The company is engaged in development of new pharmaceutical products through research alliances and development partnerships with pharmaceutical and biotechnology companies, academic institutions, patient organizations and venture capital companies. The drug discovery solutions are provided in the form of fee-for-service work, integrated drug discovery alliances, development partnerships, licensing of drug candidates and consulting arrangements. Evotec SE operates in a number of areas, including neuroscience, diabetes and complications of diabetes, pain and inflammation, oncology, infectious diseases, respiratory diseases and fibrosis. Its pipeline covers a range of therapeutic areas, such as CNS Insomnia, Chronic cough, immunology & inflammation, women’s health endometriosis, nephrology, dermatological diseases, fibrotic disease and antiviral, among others. It operates in the Healthcare sector.

Evotec SE is not a good buy right now due to significant financial challenges and negative market sentiment. The current price is $1.38, which is down 56.60% year-to-date. The company has a low gross margin of -1.10% in Q2 2026 and a high forward P/E of 19.61, indicating overvaluation despite poor performance. The main risk is the declining revenue trend, with Q2 2026 revenues down 16.2% year-over-year, reflecting ongoing operational difficulties.

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